GWA

Genesis Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$949K
3
+$709K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$688K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K

Top Sells

1
+$792K
2
+$553K
3
+$417K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364K

Sector Composition

1 Healthcare 2.77%
2 Financials 1.57%
3 Energy 1.37%
4 Communication Services 1.12%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.04K ﹤0.01%
+376
427
$4K ﹤0.01%
+6
428
$3.99K ﹤0.01%
82
429
$3.88K ﹤0.01%
+43
430
$3.68K ﹤0.01%
+131
431
$3.68K ﹤0.01%
152
-2,800
432
$3.63K ﹤0.01%
375
433
$3.62K ﹤0.01%
100
434
$3.55K ﹤0.01%
150
-1,755
435
$3.5K ﹤0.01%
+16
436
$3.43K ﹤0.01%
103
437
$3.34K ﹤0.01%
25
438
$3.26K ﹤0.01%
100
439
$3.24K ﹤0.01%
100
440
$3.21K ﹤0.01%
+66
441
$3.19K ﹤0.01%
100
442
$3.16K ﹤0.01%
230
443
$3.06K ﹤0.01%
375
444
$2.47K ﹤0.01%
+40
445
$2.45K ﹤0.01%
63
446
$2.44K ﹤0.01%
+19
447
$2.44K ﹤0.01%
90
448
$2.41K ﹤0.01%
+203
449
$2.34K ﹤0.01%
+44
450
$2.33K ﹤0.01%
+22
16 17
18
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